CCT Fortis Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
CCASS holding changes from 2019-11-27 to 2019-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,765,983 | 8,800 | 1.58 | 0.00 | 2019-11-28 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,665 | 1,000 | 0.00 | 0.00 | 2019-11-28 |
| 3 | B01462 | MANGO FINANCIAL LTD | 16,100 | -1,000 | 0.00 | -0.00 | 2019-11-28 |
| 3 | Total changed named holdings | 13,790,748 | 8,800 | 1.58 | 0.00 | ||
| 314 | Unchanged named holdings | 325,587,213 | 0 | 37.29 | 0.00 | ||
| 317 | Total named holdings | 339,377,961 | 8,800 | 38.87 | 0.00 | ||
| 139 | Unnamed Investor Participants | 20,320,933 | 0 | 2.33 | 0.00 | ||
| 456 | Total securities in CCASS | 359,698,894 | 8,800 | 41.20 | 0.00 | ||
| Securities not in CCASS | 513,412,558 | -8,800 | 58.80 | -0.00 | |||
| Issued securities | 873,111,452 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 1,000 |
| Turnover | 450 |
| Average price | 0.450 |
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